Stock Events

Stock Events

Nomura Fds Japan Strategic Value ID GBPH (IE00BK0SCP29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£414.77
-£1.25-0.3% Monday 00:00
Dividend Yield
0.81%
Dividend amount
£3.36
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Nomura Fds Japan Strategic Value ID GBPH (IE00BK0SCP29.LSE) dividends are paid annual. The latest dividend per share was £3.36 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £3.36 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Nomura Fds Japan Strategic Value ID GBPH (IE00BK0SCP29.LSE) is 0.81%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.36
+32.37%
05 Jan 2026
£3.36
+32.37%
£2.54
+9.41%
06 Jan 2025
£2.54
+9.41%
£2.32
-6.27%
04 Jan 2024
£2.32
-6.27%
£2.47
+26.24%
04 Jan 2023
£2.47
+26.24%
£1.96
+21.3%
04 Jan 2022
£1.96
+21.3%
£1.62
-6.65%
06 Jan 2021
£1.62
-6.65%
£1.73
+54.6%
06 Jan 2020
£1.73
+54.6%
£1.12
+35.47%
04 Jan 2019
£1.12
+35.47%
£0.83
+2.74%
04 Jan 2018
£0.83
+2.74%
£0.80
+14.14%
04 Jan 2017
£0.80
+14.14%
£0.70
-2.32%
04 Jan 2016
£0.70
-
£0.72
-
05 Jan 2015
£0.72
-
10Y Growth
N/A
5Y Growth
15.76%
3Y Growth
10.72%
1Y Growth
32.37%

Community

FAQ

How much dividend does Nomura Fds Japan Strategic Value ID GBPH pay?▼
Nomura Fds Japan Strategic Value ID GBPH pays an annual dividend of £3.35 per share, with a dividend yield of 0.81%.
What is the dividend yield of Nomura Fds Japan Strategic Value ID GBPH?▼
The current dividend yield of Nomura Fds Japan Strategic Value ID GBPH is 0.81%.
When does Nomura Fds Japan Strategic Value ID GBPH pay dividends?▼
Nomura Fds Japan Strategic Value ID GBPH pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Nomura Fds Japan Strategic Value ID GBPH?▼
The next dividend payment from Nomura Fds Japan Strategic Value ID GBPH is estimated for January 05, 2027.
How safe is the dividend of Nomura Fds Japan Strategic Value ID GBPH?▼
Nomura Fds Japan Strategic Value ID GBPH has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.76%.
What is the dividend of Nomura Fds Japan Strategic Value ID GBPH?▼
Nomura Fds Japan Strategic Value ID GBPH currently pays a dividend of £3.36 per share.
When did I have to buy the shares of Nomura Fds Japan Strategic Value ID GBPH to receive the previous dividend?▼
To receive the previous dividend from Nomura Fds Japan Strategic Value ID GBPH, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Nomura Fds Japan Strategic Value ID GBPH in 2025?▼
In 2025, Nomura Fds Japan Strategic Value ID GBPH paid a total dividend of £2.54 per share.
In which currency does Nomura Fds Japan Strategic Value ID GBPH distribute the dividend?▼
Nomura Fds Japan Strategic Value ID GBPH distributes its dividends in GBP.